Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,666 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 257,243 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 324,231 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 25,666 | |||||||
03/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 486,346 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 411,237 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,126 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 42,016 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,016 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 167,050 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 175,667 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,126 | |||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 117,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:10 AM. |